AWA
Artemis Wealth Advisors Portfolio holdings
AUM
$582M
This Quarter Return
-3.5%
1 Year Return
+12.4%
3 Year Return
+89.39%
5 Year Return
+234.97%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-14%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
110
New
4
Increased
15
Reduced
34
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.83M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$369K |
| 4 |
Invitation Homes
INVH
|
$72.2K |
| 5 |
Regal Rexnord
RRX
|
$34.6K |
Top Sells
| 1 |
Tesla
TSLA
|
$14.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14M |
| 3 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$10.2M |
| 4 |
RENT
Rent the Runway
RENT
|
$803K |
| 5 |
Chegg
CHGG
|
$633K |
Sector Composition
| 1 | Consumer Discretionary | 8.03% |
| 2 | Technology | 2.28% |
| 3 | Financials | 0.63% |
| 4 | Communication Services | 0.35% |
| 5 | Healthcare | 0.24% |
